Wellington Management Group’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,198,379
| Closed | -$16.1M | – | 2267 |
|
|
2016
Q2 | $16.1M | Sell |
1,198,379
-56,885
| -5% | -$765K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $19.2M | Sell |
1,255,264
-108,753
| -8% | -$1.66M | 0.01% | 938 |
|
|
2015
Q4 | $27.1M | Sell |
1,364,017
-116,123
| -8% | -$2.31M | 0.01% | 862 |
|
|
2015
Q3 | $25.8M | Sell |
1,480,140
-136,506
| -8% | -$2.38M | 0.01% | 886 |
|
|
2015
Q2 | $32.7M | Sell |
1,616,646
-162,280
| -9% | -$3.28M | 0.01% | 847 |
|
|
2015
Q1 | $31.3M | Buy |
1,778,926
+157,206
| +10% | +$2.77M | 0.01% | 881 |
|
|
2014
Q4 | $26.4M | Buy |
1,621,720
+388,289
| +31% | +$6.32M | 0.01% | 951 |
|
|
2014
Q3 | $27.2M | Sell |
1,233,431
-331,421
| -21% | -$7.31M | 0.01% | 916 |
|
|
2014
Q2 | $31.5M | Sell |
1,564,852
-111,716
| -7% | -$2.25M | 0.01% | 888 |
|
|
2014
Q1 | $31.2M | Sell |
1,676,568
-1,153,932
| -41% | -$21.5M | 0.01% | 890 |
|
|
2013
Q4 | $28.5M | Buy |
2,830,500
+2,349,200
| +488% | +$23.7M | 0.01% | 900 |
|
|
2013
Q3 | $6.2M | Buy |
481,300
+105,022
| +28% | +$1.35M | ﹤0.01% | 1383 |
|
|
2013
Q2 | $4.47M | Buy |
+376,278
| New | +$4.47M | ﹤0.01% | 1449 |
|